Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $99.39 billion. The enterprise value is $90.29 billion.
| Market Cap | 99.39B |
| Enterprise Value | 90.29B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 643.96 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 643.96M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 79.06% |
| Float | 423.00M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 33.60. Airbnb's PEG ratio is 13.33.
| PE Ratio | 20.52 |
| Forward PE | 33.60 |
| PS Ratio | 9.70 |
| Forward PS | 8.53 |
| PB Ratio | 12.59 |
| P/FCF Ratio | 23.52 |
| PEG Ratio | 13.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.76, with an EV/FCF ratio of 21.36.
| EV / Earnings | 18.28 |
| EV / Sales | 8.82 |
| EV / EBITDA | 37.76 |
| EV / EBIT | 38.52 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.47 |
| Interest Coverage | 29.67 |
Financial Efficiency
Return on equity (ROE) is 65.30% and return on invested capital (ROIC) is 35.81%.
| Return on Equity (ROE) | 65.30% |
| Return on Assets (ROA) | 22.50% |
| Return on Capital (ROIC) | 35.81% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $715,072 |
| Employee Count | 6,907 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.67B |
| Effective Tax Rate | -118.06% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 1.19, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 150.71 |
| 200-Day Moving Average | 143.98 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 3,778,851 |
Short Selling Information
The latest short interest is 12.60 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 12.60M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Airbnb had revenue of $10.24 billion and earned $4.94 billion in profits. Earnings per share was $7.52.
| Revenue | 10.24B |
| Gross Profit | 8.49B |
| Operating Income | 1.62B |
| Pretax Income | 2.27B |
| Net Income | 4.94B |
| EBITDA | 2.39B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $7.52 |
Balance Sheet
The company has $11.09 billion in cash and $1.99 billion in debt, giving a net cash position of $9.10 billion or $14.13 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 1.99B |
| Net Cash | 9.10B |
| Net Cash Per Share | $14.13 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 12.26 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was $4.22 billion and capital expenditures $6.00 million, giving a free cash flow of $4.23 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | 6.00M |
| Free Cash Flow | 4.23B |
| FCF Per Share | $6.62 |
Margins
Gross margin is 82.86%, with operating and profit margins of 15.86% and 48.23%.
| Gross Margin | 82.86% |
| Operating Margin | 15.86% |
| Pretax Margin | 22.12% |
| Profit Margin | 48.23% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 22.89% |
| FCF Margin | 41.27% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for Airbnb is $149.38, which is -3.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $149.38 |
| Price Target Difference | -3.21% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 12.60% |
| EPS Growth Forecast (5Y) | 5.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |